Guggenheim Capital LLC Otter Tail Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Otter Tail Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,975 shares of OTTR stock, worth $847,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,975

Previous 13,471 18.53%

Holding current value

$847,050

Previous $1.18 Million 27.31%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.49 - $100.47 $188,423 - $250,773	-2,496 Reduced 18.53%	10,975 $857,000
Q2 2024 Aug 14, 2024	BUY	$82.13 - $92.94 $822,531 - $930,794	10,015 Added 289.79%	13,471 $1.18 Million
Q1 2024 May 14, 2024	SELL	$80.31 - $98.85 $321 - $395	-4 Reduced 0.12%	3,456 $298,000
Q4 2023 Feb 14, 2024	BUY	$69.76 - $88.32 $241,369 - $305,587	3,460 New	3,460 $293,000
Q4 2022 Feb 14, 2023	SELL	$53.55 - $68.7 $3,052 - $3,915	-57 Reduced 0.61%	9,259 $543,000
Q3 2022 Nov 14, 2022	SELL	$61.52 - $81.72 $313,259 - $416,118	-5,092 Reduced 35.34%	9,316 $573,000
Q2 2022 Aug 15, 2022	SELL	$57.96 - $68.69 $30,139 - $35,718	-520 Reduced 3.48%	14,408 $967,000
Q1 2022 May 16, 2022	BUY	$59.36 - $69.62 $689,763 - $808,984	11,620 Added 351.27%	14,928 $933,000
Q4 2021 Feb 14, 2022	BUY	$56.19 - $71.42 $185,876 - $236,257	3,308 New	3,308 $237,000
Q4 2018 Feb 14, 2019	SELL	$44.77 - $51.58 $332,685 - $383,290	-7,431 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$47.05 - $49.6 $308,459 - $325,177	-6,556 Reduced 46.87%	7,431 $356,000
Q2 2018 Aug 14, 2018	SELL	$42.55 - $48.55 $42,890 - $48,938	-1,008 Reduced 6.72%	13,987 $665,000
Q1 2018 May 15, 2018	SELL	$39.8 - $43.8 $308,171 - $339,143	-7,743 Reduced 34.05%	14,995 $651,000
Q4 2017 Feb 14, 2018	SELL	$44.05 - $48.4 $355,924 - $391,072	-8,080 Reduced 26.22%	22,738 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$40.25 - $44.3 $1.24 Million - $1.37 Million	30,818	30,818 $1.34 Million

Others Institutions Holding OTTR

# of Institutions

336

Shares Held

25.5M

Call Options Held

19.3K

Put Options Held

13.1K

View Full List

About Otter Tail Corp

Ticker OTTR
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 41,630,800
Market Cap $3.21B
Description
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independen...

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Guggenheim Capital LLC Otter Tail Corp Transaction History